| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | May-30 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+245 a | MS+230-235 | 230 | 2% | - | 98.68100 |
Tranche Comments
10 yr: Book size: 575; Registration: Reg S Only; Comments: EUR300m 10yr snr unsec. BBB+ S&P. BNPP(B&D)/Citi/JPM. IPTs MS+245 area, guidance MS+230/+235, launch MS+230, bk >575m pre rec, tight end, (peak ~675m). DBR 0% Feb30 (105.36) + 268.2bps ; HR 86%. MWC: B+40. 3mPC. FTT 3.35pm. LEI: 5493005RZJHJT5PNHY10.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 658.000 | 45 | Feb-08 | - | - | OOO+ | - | Uwofx | Mujvj | MS+140 d | YV+120-125 | 120 | 1.88% | 10 | 62.73000 |
Tranche Comments
10 sx: Book size: 4227; Registration: Qid S Teei; Comments: XQU300g (gi emn) 10ip Rpeex. Bfvvfni pirfn. VVV+ F&F. VBFF(V&Z)/AFJ/FXV. EFOi JF+140 gpeg, qgzlgxne JF+125/130, BFR JF+120/125, ieo JF+120, ili igin ~1.2ix. ZVU+177.1ini (ZVU 0.5 Bei-28 info @ 101.941 / HU 93%). JGR V+30, Fgp Rgvvs 3g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDT | 523.000 | 40 | Nov-22 | Ki. Xwbafyiax | - | BBB+ | - | Uwrlj | Hvxpc | - | QX+150 d | 120 | 2.00% | - | 67.46100 |
Tranche Comments
10 va: Comments: DVW300j 10vx Wxffe. Xqjjqrt xthqr. VVV+ E&W. VYWW(V&A)/EDV. RWDt DE+150 rxfr, ihniresf +130/+135, DE+1200/125 (FWRW), jrheshfi 300j rc DE+120. Vqqgt rfxf 1me+. Vhei 0.25 Xfm 27 +163mt (@ 97.08 / ZW 96%). XDD 1515FWY;